- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 578M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 578M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 577M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 576M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 577.67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $759M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $725M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.54B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.74B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.56B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.85B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $291M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $550M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.4B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $111M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $41.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.32B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $52.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.25 |
| Net Income | Q3 2025 · Sep 30, 2025 | $441M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.07B |
| Net Income | Q3 2025 · Sep 30, 2024 | $419M |
| Net Income | Q3 2025 · Sep 30, 2024 | $717M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $830M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.23B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $727M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.76B |